Q2 2025 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0000949509-25-000005
$57.6M
Reported value
46
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $12.0M | 20.9% | 216,039 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.7M | 20.3% | 256,810 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.2M | 9.04% | 67,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 8.67% | 115,231 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $4.5M | 7.74% | 656,761 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $4.0M | 6.91% | 191,394 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $3.5M | 6.07% | 695,616 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA | $1.8M | 3.19% | 207,885 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $1.7M | 2.90% | 93,647 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $1.6M | 2.79% | 90,611 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.6M | 2.69% | 51,529 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.3M | 2.21% | 107,891 | Common | SOLE |
| 984245100 | YPF | YPF SA | $1.2M | 2.03% | 37,189 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $812,015 | 1.41% | 5,077 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $693,329 | 1.20% | 76,023 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $229,440 | 0.40% | 239,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $180,040 | 0.31% | 190,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $173,593 | 0.30% | 183,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $127,887 | 0.22% | 130,000 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $77,672 | 0.13% | 42,913 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $21,310 | 0.04% | 20,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $19,464 | 0.03% | 20,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $19,329 | 0.03% | 20,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $16,803 | 0.03% | 18,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO/THE | $16,575 | 0.03% | 15,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY INC | $15,953 | 0.03% | 14,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $15,721 | 0.03% | 17,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $15,155 | 0.03% | 14,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC | $14,857 | 0.03% | 15,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $14,632 | 0.03% | 17,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $14,249 | 0.02% | 15,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $13,975 | 0.02% | 13,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $13,896 | 0.02% | 16,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $13,878 | 0.02% | 12,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $13,580 | 0.02% | 14,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $12,291 | 0.02% | 13,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $12,098 | 0.02% | 13,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $11,970 | 0.02% | 12,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $11,316 | 0.02% | 12,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $10,731 | 0.02% | 10,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $10,725 | 0.02% | 11,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $10,488 | 0.02% | 11,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $10,455 | 0.02% | 10,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $9,950 | 0.02% | 10,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $9,587 | 0.02% | 10,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $8,948 | 0.02% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.